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MML Investors Services Portfolio holdings
AUM
$49B
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$4.73B
AUM Growth
-$527M
(-10%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,506
New
116
Increased
624
Reduced
594
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$34.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$12.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$58.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$52.8M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$51.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 2.85% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$112B
| $1.44M | 0.03% |
45,644
+14,990
| +49% | +$525K |
|
427
iShares Global Energy ETF
IXC
$2.62B
| $1.44M | 0.03% |
42,274
+3,472
| +9% | +$122K |
|
428
Salesforce
CRM
$158B
| $1.43M | 0.03% |
12,316
-1,535
| -11% | -$176K |
|
429
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.42M | 0.03% |
16,044
+534
| +3% | +$48K |
|
430
Becton Dickinson
BDX
$48.2B
| $1.42M | 0.03% |
6,711
+877
| +15% | +$192K |
|
|
ESV
431
DELISTED
Ensco Rowan plc
ESV
| $1.41M | 0.03% |
80,358
-2,212
| -3% | -$48.8K |
|
432
Public Storage
PSA
$61.3B
| $1.41M | 0.03% |
7,012
+78
| +1% | +$15.2K |
|
433
Vanguard Materials ETF
VAW
$3.08B
| $1.4M | 0.03% |
10,880
-15,809
| -59% | -$2.16M |
|
434
Aflac
AFL
$62.6B
| $1.4M | 0.03% |
31,959
-2,939
| -8% | -$130K |
|
435
DNP Select Income Fund
DNP
$4.09B
| $1.4M | 0.03% |
135,902
-24,171
| -15% | -$250K |
|
436
Public Service Enterprise Group
PEG
$37.7B
| $1.4M | 0.03% |
27,813
+2,305
| +9% | +$113K |
|
437
iShares Latin America 40 ETF
ILF
$3.83B
| $1.38M | 0.03% |
36,825
+24,133
| +190% | +$903K |
|
438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.38M | 0.03% |
13,880
-399
| -3% | -$40K |
|
439
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $1.38M | 0.03% |
33,038
-3,871
| -10% | -$168K |
|
440
Intuitive Surgical
ISRG
$134B
| $1.38M | 0.03% |
10,005
+1,188
| +13% | +$166K |
|
441
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.37M | 0.03% |
19,750
-1,408
| -7% | -$102K |
|
442
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.37M | 0.03% |
43,636
-45,228
| -51% | -$1.44M |
|
443
Omega Healthcare
OHI
$14.7B
| $1.36M | 0.03% |
50,429
-25,862
| -34% | -$690K |
|
444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $1.36M | 0.03% |
23,416
+784
| +3% | +$45.7K |
|
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.36M | 0.03% |
26,388
-1,074
| -4% | -$55.5K |
|
446
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.36M | 0.03% |
45,815
+14,166
| +45% | +$433K |
|
447
Marathon Petroleum
MPC
$83.7B
| $1.36M | 0.03% |
18,603
+532
| +3% | +$36.6K |
|
448
Invesco Semiconductors ETF
PSI
$2.53B
| $1.35M | 0.03% |
76,821
+13,155
| +21% | +$234K |
|
449
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.35M | 0.03% |
34,729
+3,371
| +11% | +$135K |
|
450
SLB Ltd
SLB
$75B
| $1.35M | 0.03% |
20,846
-3,881
| -16% | -$271K |
|
Similar funds
RIM
TI
SCP
MML Investors Services's Q1 2018 Portfolio in Review
As of Q1 2018, MML Investors Services held 1,506 positions worth $4.73B, down 10% from $5.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MML Investors Services withdrew a net $478M in Q1 2018, closing 143 positions and reducing 594 holdings. Its most notable exit was TopBuild, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, MML Investors Services opened a new position in AdvisorShares Dorsey Wright ADR ETF worth $3.66M.
- MML Investors Services's largest Q1 2018 buy was AdvisorShares Dorsey Wright ADR ETF: 62,349 shares worth $3.66M.
- MML Investors Services added most to iShares Core Dividend Growth ETF in Q1 2018, an estimated $34.1M increase.
- MML Investors Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $126M.
- MML Investors Services fully exited TopBuild in Q1 2018, selling an estimated $2.72M.
- MML Investors Services's ten largest holdings make up 16% of its $4.73B portfolio in Q1 2018.
- MML Investors Services opened 116 new positions and closed 143 in Q1 2018.
- MML Investors Services's portfolio value fell 10% quarter-over-quarter to $4.73B.
Based on MML Investors Services's 13F filing for Q1 2018, filed 11 May 2018.